Stallion Uranium Corp. (STLNF)

Stallion Uranium Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.44	1.34	1.57	3.2	2.57	0
Cash & Short-Term Investments	1.44	1.34	1.57	3.2	2.57	0
Cash Growth	76.72%	-14.35%	-51.00%	24.21%	138397.85%	-99.39%
Other Receivables	0.08	0.19	0.06	0.07	0.05	0.04
Receivables	0.08	0.19	0.06	0.07	0.05	0.04
Prepaid Expenses	0.73	1.04	0.02	0.02	0.06	-
Total Current Assets	2.26	2.57	1.66	3.29	2.69	0.04
Property, Plant & Equipment	26.15	23.07	11.85	6.8	-	0.34
Total Assets	28.4	25.64	13.5	10.09	2.69	0.38
Accounts Payable	0.29	0.78	0.17	0.16	0.11	0.12
Accrued Expenses	-	-	-	0.01	0.01	-
Other Current Liabilities	1.21	0.41	0.01	-	0.37	0.38
Total Current Liabilities	1.5	1.19	0.18	0.17	0.49	0.49
Total Liabilities	1.5	1.19	0.18	0.17	0.49	0.49
Common Stock	38.12	34.21	21.21	17.19	9.22	6.88
Retained Earnings	-14.85	-12.25	-10.03	-9.15	-8.54	-7.95
Comprehensive Income & Other	3.64	2.49	2.15	1.89	1.51	0.96
Shareholders' Equity	26.9	24.45	13.33	9.92	2.2	-0.11
Total Liabilities & Equity	28.4	25.64	13.5	10.09	2.69	0.38
Net Cash (Debt)	1.44	1.34	1.57	3.2	2.57	0
Net Cash Growth	76.72%	-14.35%	-51.00%	24.21%	138397.85%	-99.38%
Net Cash Per Share	0.06	0.08	0.13	0.38	0.80	0.00
Filing Date Shares Outstanding	30.33	24.68	15.81	12.01	6.21	2.11
Total Common Shares Outstanding	30.33	22.13	12.01	9.61	6.21	2.11
Working Capital	0.76	1.38	1.48	3.12	2.2	-0.45
Book Value Per Share	0.89	1.11	1.11	1.03	0.35	-0.05
Tangible Book Value	26.9	24.45	13.33	9.92	2.2	-0.11
Tangible Book Value Per Share	0.89	1.11	1.11	1.03	0.35	-0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.